13155 SG-HSI @EP2611B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13155 SG-HSI @EP2611B (PUT)

Nominal

0.025 -0.003 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.028	24,271.200	880,000	22.114	720,000	0.026	160,000	0.027
09/10/2026	0.030	24,211.350	365,270,000	21.552	180,650,000	0.032	184,620,000	0.032
08/10/2026	0.044	23,785.790	122,110,000	21.580	62,060,000	0.034	60,050,000	0.034
07/10/2026	0.034	24,130.500	301,110,000	21.666	150,000,000	0.033	151,110,000	0.033
06/10/2026	0.033	24,280.560	810,000	22.370	240,000	0.032	570,000	0.033
05/10/2026	0.040	24,040.340	300,250,000	22.145	150,050,000	0.045	150,200,000	0.045
02/10/2026	0.045	23,972.290	490,000	22.301	210,000	0.043	270,000	0.045
30/09/2026	0.027	24,613.270	123,550,000	21.842	62,500,000	0.031	61,050,000	0.031
29/09/2026	0.030	24,523.570	110,000	21.936	60,000	0.031	50,000	0.030
28/09/2026	0.028	24,642.510	300,000	21.979	300,000	0.028
25/09/2026	0.033	24,510.090	4,090,000	21.989	2,010,000	0.036	1,190,000	0.036
24/09/2026	0.027	24,761.130	720,000	21.771	100,000	0.029	550,000	0.028
23/09/2026	0.029	24,834.120	840,000	22.683	710,000	0.027	80,000	0.029
22/09/2026	0.025	25,087.750	61,240,000	22.876	30,070,000	0.024	31,170,000	0.024
21/09/2026	0.028	25,042.710	121,070,000	23.355	60,080,000	0.031	60,990,000	0.031
18/09/2026	0.033	24,750.780	64,200,000	22.453	31,800,000	0.034	32,400,000	0.033
17/09/2026	0.037	24,604.290	63,450,000	22.403	31,310,000	0.043	31,610,000	0.043
16/09/2026	0.036	24,713.780	1,200,000	22.704	1,200,000	0.036
15/09/2026	0.037	24,667.240	1,050,000	22.519	1,000,000	0.034	50,000	0.034
14/09/2026	0.033	24,917.600	360,000	22.884	80,000	0.037	280,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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